Financial results - TOTAL INTERASIG SRL

Financial Summary - Total Interasig Srl
Unique identification code: 24906819
Registration number: J32/2006/2008
Nace: 8219
Sales - Ron
30.944
Net Profit - Ron
-8.492
Employees
2
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Company Total Interasig Srl with Fiscal Code 24906819 recorded a turnover of 2024 of 30.944, with a net profit of -8.492 and having an average number of employees of 2. The company operates in the field of Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Interasig Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.450 27.338 30.319 28.830 30.806 37.743 49.967 51.389 44.615 30.944
Total Income - EUR 25.451 27.351 32.088 31.667 40.472 39.546 49.967 52.765 56.504 30.945
Total Expenses - EUR 16.395 15.381 20.150 31.602 38.544 38.024 35.430 42.775 45.282 39.438
Gross Profit/Loss - EUR 9.056 11.970 11.939 65 1.928 1.522 14.537 9.991 11.222 -8.492
Net Profit/Loss - EUR 8.288 11.423 11.634 -230 1.619 1.280 14.210 9.487 9.895 -8.492
Employees 1 1 2 3 3 3 2 3 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -30.3%, from 44.615 euro in the year 2023, to 30.944 euro in 2024. The Net Profit decreased by -9.840 euro, from 9.895 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Total Interasig Srl - CUI 24906819

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.168 1.716 2.073 15.532 20.052 12.047 8.241 4.068 2.655 3.657
Current Assets 2.088 6.271 7.912 5.481 11.334 3.450 19.421 10.247 17.312 7.999
Inventories 0 0 0 290 0 0 0 0 0 0
Receivables 2.053 1.489 3.362 2.943 3.196 2.507 3.112 5.257 4.015 1.462
Cash 36 4.782 4.551 2.249 8.139 943 16.309 4.991 13.298 6.537
Shareholders Funds -3.956 7.507 7.785 7.412 8.888 9.999 18.126 9.536 19.402 10.801
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.212 480 1.393 13.116 22.432 5.588 9.633 4.912 737 1.067
Income in Advance 0 0 807 486 176 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8219 - 8219"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.999 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.462 euro and cash availability of 6.537 euro.
The company's Equity was valued at 10.801 euro, while total Liabilities amounted to 1.067 euro. Equity decreased by -8.492 euro, from 19.402 euro in 2023, to 10.801 in 2024.

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